SunPower Corporation (SPWR)
0.12
-0.01 (-7.62%)
At close: Apr 22, 2025, 3:59 PM
SunPower Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Jan 2, 2022 | Oct 3, 2021 | Jul 4, 2021 | Apr 4, 2021 | Jan 3, 2021 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jun 30, 2018 | Apr 1, 2018 | Dec 31, 2017 | Oct 1, 2017 | Jul 2, 2017 | Apr 2, 2017 | Jan 1, 2017 | Oct 2, 2016 | Jul 3, 2016 | Apr 3, 2016 |
| -235.14M | -111.92M | 62.64M | 33.18M | 59.28M | 71.86M | -155.08M | -17.8M | -38.84M | 353.62M | 483.04M | 426.67M | 474.03M | 66.81M | 2.49M | 94.17M | -8.26M | -185.84M | -280.55M | -874.47M | -917.5M | -1.49B | -1.46B | -1.09B | -1.16B | -702.5M | -679.55M | -662.15M | -543.84M | -409.14M | -440.52M | -371.8M | |
| 54.69M | 48.74M | 42.78M | 39.92M | 34.6M | 29.1M | 22.74M | 13.32M | 11.51M | 10.06M | 20.31M | 34.26M | 48.3M | 63.8M | 67.17M | 72.78M | 80.08M | 86.08M | 95.53M | 111.56M | 127.2M | 158.3M | 179.75M | 183.26M | 185.51M | 181.72M | 175.36M | 174.18M | 174.21M | 163.48M | 161.02M | 151.56M | |
| 26.2M | 26.57M | 27.52M | 25.93M | 24.48M | 25.18M | 23.35M | 25.89M | 25.9M | 25.8M | 27.12M | 23.39M | 24.82M | 26.93M | 25.87M | 26.26M | 25.06M | 24.34M | 25.75M | 26.13M | 27.51M | 29.38M | 32.39M | 34.35M | 34.67M | 37.98M | 44.48M | 52.35M | 61.5M | 65.38M | 64.37M | 61.93M | |
| -11.58M | -34.61M | -52.15M | -147.83M | -212.51M | -156.29M | -147.91M | -98.18M | -34.03M | 91.58M | 49.69M | 19.87M | 29.55M | -121.86M | -65.51M | -25.35M | -17.16M | -5.37M | -57.24M | -148.1M | -217.47M | -203.96M | -179.38M | -129.51M | 76.38M | 653.48M | 632.12M | 554.34M | 154M | -679.54M | -694.71M | -631.66M | |
| 5.42M | 23.35M | -110.16M | -92.37M | -113.08M | -190.88M | 36.94M | -62.69M | -23.15M | -371.03M | -614.13M | -605.96M | -695.91M | -307.92M | -198.48M | -302.19M | -281.19M | -175.18M | -126.65M | 467.51M | 543.14M | 1.09B | 1.1B | 696.41M | 731.9M | 252.53M | 286.62M | 264.13M | 184.58M | 19.86M | -40.42M | -68.45M | |
| -21K | -1.84M | -3.31M | -1.04M | -13.97M | -2.81M | -3.87M | -4.16M | 5.69M | 13.49M | 16.57M | 15.69M | 19.24M | 6.21M | 4.05M | 2.67M | 5.07M | -9.37M | -6.25M | -4.47M | -6.86M | -5.54M | -6.82M | -7.54M | -6.97M | -6.61M | -5.69M | -5.05M | -6.44M | 42.75M | 67.65M | 65.22M | |
| 12.92M | -104.27M | -190.62M | -213.45M | -172.79M | -104.74M | -114.78M | -67.4M | -25.58M | -58.89M | 20.19M | 57.68M | -57.87M | -60.65M | -98.32M | -192.62M | -89.22M | -32.5M | -125.97M | -185.42M | -316.88M | -250.57M | -175.58M | -194.65M | -54.78M | 407.63M | 247.79M | 107.27M | -182.28M | -977.53M | -882.88M | -821.18M | |
| -135.94M | -119.37M | -171.16M | -207.81M | -181.48M | -172.28M | -190.7M | -112.84M | -44.48M | -26.94M | -46.9M | -48.28M | -187.39M | -204.81M | -197.21M | -298.93M | -268.46M | -292.48M | -418.14M | -459.16M | -543.39M | -469.18M | -334.06M | -373.78M | -267.41M | 170.75M | 69.02M | -69.28M | -312.28M | -1.1B | -1.07B | -982.72M | |
| -55.09M | -57.47M | -58.79M | -57.17M | -54.5M | -48.32M | -28.49M | -19.27M | -11.71M | -7.11M | -15.18M | -16.88M | -21.11M | -32.32M | -69M | -89.75M | -117.08M | -160.94M | -149.37M | -154.22M | -155.33M | -220.2M | -256.2M | -267.43M | -282.88M | -254.86M | -263.05M | -291.07M | -310.65M | -344.37M | -358.99M | -364.16M | |
| 15.79M | 13.37M | 288.12M | 435.56M | 435.56M | 282.87M | 9.52M | -111.41M | -111.41M | 30.67M | -109.44M | -122.23M | -122.23M | -134.63M | 3.07M | 23.89M | 23.89M | 1.41M | 3.81M | 365.77M | 386.7M | 406.98M | 402.63M | 18.4M | -2.53M | -5.8M | -25.46M | -24.43M | -44.15M | 125.98M | 116.71M | 451.22M | |
| -7.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.34M | -1.34M | -1.34M | n/a | 1.34M | 1.34M | 1.34M | n/a | n/a | n/a | n/a | -1.31M | -1.31M | -1.31M | -1.31M | -4.96M | -4.96M | -4.96M | -4.96M | n/a | n/a | n/a | |
| 140.2M | 135.4M | 135.4M | 121.67M | 149.83M | 148.67M | 148.67M | 148.67M | 38K | 134.8M | 141.39M | 141.39M | 186.34M | 52.74M | 89.11M | 89.11M | 42.96M | 78.9M | 35.94M | 35.94M | 35.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -81.58M | -88.83M | -87.89M | -41.85M | -46.81M | -8.41M | 168.27M | 169.17M | 176.32M | 167.33M | 65.28M | 87.52M | 87.52M | 117.02M | 83.5M | 60.58M | 70.26M | 31.02M | 4.53M | 14.56M | 7.58M | 28.4M | 15.3M | 6.47M | -6.37M | -19.39M | -14.08M | -15.5M | -7.17M | 1.62M | -5.98M | -15.56M | |
| 16M | 14.5M | 288.04M | 467.99M | 492.97M | 377.36M | 299.02M | 188.21M | 54.29M | 325.69M | 80.72M | 88.47M | 129.19M | 2.8M | 108.01M | 85.16M | 21.37M | -49.61M | -105.08M | 262.05M | 274.9M | 213.87M | 160.43M | -243.87M | -293.08M | -284.49M | -307.03M | -335.43M | -366.4M | -210.24M | -238.85M | 80.91M | |
| -202.12M | -196.58M | -192.96M | -259.09M | -37.39M | -38.91M | -18.28M | -130.2M | -101.25M | -357.14M | -146.58M | -47.07M | -140.18M | 203.21M | 25.7M | 84.78M | 183.22M | 144.89M | 273.52M | -41.91M | -37.91M | 96.3M | -7.48M | 357.48M | 415.49M | -147.54M | -184.88M | 91.9M | 59.72M | 1.07B | 1.12B | 651.15M | |
| -7.11M | -7.92M | -8.11M | -9.14M | -11.4M | -12.96M | -12.9M | -14.98M | -9.76M | -11.65M | -10.91M | -8.05M | -12.84M | -9.36M | -9.58M | -8.61M | -5.57M | -4.94M | -5M | -4.88M | -5.53M | -5.62M | -5.44M | -5.22M | -4.76M | -4.95M | -6.06M | -6.7M | -21.52M | -22.33M | -23.13M | -23.95M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22.9M | -22.9M | -22.9M | -22.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 20.9M | -13.23M | -13.23M | -13.29M | -9.32M | -122K | -122K | -67K | n/a | -1.87M | -2.13M | -324K | -829K | -23.78M | -21.68M | -24.22M | -5.17M | 60.43M | 86.39M | 116.52M | 129.29M | 161.79M | 174.64M | 188.14M | 202.1M | 172.09M | 160.71M | 149.3M | 122.8M | 149.92M | 178.88M | 226.76M | |
| -188.2M | -217.74M | -214.31M | -281.52M | -58.12M | -51.99M | -31.3M | -142.24M | -108.01M | -367.66M | -156.63M | -55.44M | -153.85M | 341.9M | 166.28M | 223.79M | 344.31M | 200.39M | 354.92M | 69.74M | 85.85M | 229.58M | 138.82M | 517.5M | 589.93M | 19.59M | -30.23M | 234.49M | 161M | 1.2B | 1.28B | 853.96M | |
| -307.7M | -322.61M | -97.22M | -21.01M | 253.71M | 153.43M | 77.15M | -66.87M | -98.19M | -68.93M | -122.73M | -14.85M | -211.85M | 139.03M | 74.61M | 7.38M | 94.89M | -141.65M | -164.85M | -125.67M | -180.57M | -25.57M | -36.42M | -99.77M | 30.13M | -94.82M | -267.86M | -170.69M | -518.17M | -107.96M | -32.01M | -46.4M | |
| -189.12M | -174.94M | -227.84M | -264.78M | -235.77M | -220.4M | -219.19M | -132.11M | -56.19M | -34.05M | -62.08M | -65.16M | -208.5M | -239.09M | -268.17M | -390.63M | -387.49M | -453.42M | -567.5M | -613.38M | -698.72M | -689.38M | -590.26M | -641.21M | -550.29M | -84.11M | -194.03M | -360.34M | -622.93M | -1.44B | -1.43B | -1.35B |